Airbnb Inc (ABNB) — Financial Flexibility Index
Airbnb Inc (ABNB) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $1.71 Billion (operating CF $1.71 Billion minus capex $0.00) represents 0% of total liabilities ($19.19 Billion). Check Airbnb Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Airbnb Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Airbnb Inc across 8 annual periods. For the full cash flow conversion analysis, see ABNB cash flow metrics.
Annual Financial Flexibility Index for Airbnb Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Airbnb Inc. Explore cash flow to debt ratio of Airbnb Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $4.68 Billion | $4.65 Billion | $14.01 Billion | ▼ -7.2% |
| 2024 | 0.36x | $4.52 Billion | $4.52 Billion | $12.55 Billion | ▲ +14.3% |
| 2023 | 0.31x | $3.93 Billion | $3.88 Billion | $12.48 Billion | ▼ -4.5% |
| 2022 | 0.33x | $3.46 Billion | $3.43 Billion | $10.48 Billion | ▲ +26.0% |
| 2021 | 0.26x | $2.34 Billion | $2.31 Billion | $8.93 Billion | ▲ +435.4% |
| 2020 | -0.08x | $-592.36 Million | $-629.73 Million | $7.59 Billion | ▼ -304.4% |
| 2019 | 0.04x | $348.18 Million | $222.73 Million | $9.12 Billion | ▼ -60.3% |
| 2018 | 0.10x | $686.18 Million | $595.56 Million | $7.13 Billion | — |